PFS

Prospera Financial Services Portfolio holdings

AUM $5.86B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.29B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,195
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$14.9M
3
+$12.7M
4
AXP icon
American Express
AXP
+$12.7M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$11.9M

Top Sells

1
+$24.2M
2
+$8.09M
3
+$6.58M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.15M
5
MRK icon
Merck
MRK
+$6.11M

Sector Composition

1 Technology 16.95%
2 Financials 7.1%
3 Consumer Discretionary 4.84%
4 Industrials 4.77%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$232K 0.01%
1,656
+326
1027
$232K 0.01%
3,083
+91
1028
$231K 0.01%
+1,489
1029
$231K 0.01%
+1,357
1030
$231K 0.01%
+2,557
1031
$231K 0.01%
2,382
-2,460
1032
$230K 0.01%
15,544
+4
1033
$230K 0.01%
10,487
+845
1034
$229K 0.01%
1,936
+3
1035
$229K 0.01%
10,490
+56
1036
$227K 0.01%
3,427
+134
1037
$227K 0.01%
+14,872
1038
$227K 0.01%
+6,879
1039
$227K 0.01%
2,443
-29
1040
$226K 0.01%
+1,919
1041
$225K 0.01%
4,583
-44
1042
$225K 0.01%
+8,550
1043
$225K 0.01%
8,808
-72
1044
$224K 0.01%
8,885
-1,350
1045
$224K 0.01%
5,923
+7
1046
$224K 0.01%
2,835
-155
1047
$222K 0.01%
2,740
+27
1048
$222K 0.01%
3,868
+98
1049
$222K 0.01%
3,953
+725
1050
$221K 0.01%
181
40 41
42
43 44